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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
451
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
500
– –
CBLK
452
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8K ﹤0.01%
+400
New +$9.39K
TAO
453
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
300
– –
ANET icon
454
Arista Networks
ANET
$219B
$7K ﹤0.01%
400
– –
AVXL icon
455
CALL
Anavex Life Sciences
AVXL
$222M
$7K ﹤0.01%
965
-359
-27% -$1.01K
GAL icon
456
State Street Global Allocation ETF
GAL
$302M
$7K ﹤0.01%
185
-265
-59% -$10.2K
GNK icon
457
Genco Shipping & Trading
GNK
$1.17B
$7K ﹤0.01%
500
– –
PRGS icon
458
Progress Software
PRGS
$1.55B
$7K ﹤0.01%
+200
New +$7.94K
PSEC icon
459
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
1,000
– –
QURE icon
460
uniQure
QURE
$2.68B
$7K ﹤0.01%
200
– –
SSYS icon
461
Stratasys
SSYS
$697M
$7K ﹤0.01%
300
– –
TTOO
462
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VER
463
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
XCRA
464
DELISTED
Xcerra Corporation
XCRA
$7K ﹤0.01%
500
– –
VIA
465
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
200
– –
FDC
466
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
+300
New +$7.23K
AXTA icon
467
CALL
Axalta
AXTA
$7.01B
$6K ﹤0.01%
+200
New +$6K
BWXT icon
468
BWX Technologies
BWXT
$16B
$6K ﹤0.01%
+100
New +$6.33K
EQNR icon
469
Equinor
EQNR
$95.9B
$6K ﹤0.01%
200
– –
ES icon
470
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
FDX icon
471
FedEx
FDX
$74.5B
$6K ﹤0.01%
25
– –
GOOD
472
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
– –
PCG.PRA icon
473
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
225
– –
TCOM icon
474
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
150
– –
UA icon
475
Under Armour Class C
UA
$2.92B
$6K ﹤0.01%
+300
New +$5.79K
17 18
19
20 21

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.